$440 Million is the total value of CROSSLINK CAPITAL INC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MercadoLibre | $35,924,000 | +20.3% | 62,810 | +15.9% | 8.16% | +5.5% |
| CRM | Buy | Salesforce.com | $35,219,000 | +10.8% | 216,545 | +1.1% | 8.00% | -2.8% |
| FIS | Buy | Fidelity National Information Services | $31,652,000 | +12.0% | 227,566 | +6.9% | 7.19% | -1.8% |
| EEFT | Buy | Euronet Worldwide | $30,581,000 | +30.9% | 194,090 | +21.6% | 6.95% | +14.9% |
| CVNA | Buy | Carvana Co | $28,560,000 | +42.4% | 310,269 | +2.1% | 6.49% | +24.9% |
| NTNX | Buy | Nutanix Inc - Acl a | $27,519,000 | +222.4% | 880,331 | +170.7% | 6.25% | +182.8% |
| LRCX | Buy | Lam Research | $19,518,000 | +49.4% | 66,751 | +18.1% | 4.44% | +31.0% |
| PFPT | Buy | Proofpoint Inc | $16,499,000 | +1.4% | 143,747 | +14.0% | 3.75% | -11.1% |
| MRVL | Buy | Marvell Technologyord | $14,285,000 | +9.5% | 537,836 | +2.9% | 3.25% | -4.0% |
| PYPL | Buy | Paypal Holdings | $13,506,000 | +6.2% | 124,860 | +1.7% | 3.07% | -6.9% |
| CDLX | Buy | Cardlytics Inc | $9,560,000 | +374.4% | 152,086 | +153.0% | 2.17% | +316.1% |
| New | Peloton Interactive, Inc.cl a | $8,954,000 | – | 315,284 | +100.0% | 2.04% | – | |
| Buy | Alvalara Inc | $8,883,000 | +396.0% | 121,267 | +355.6% | 2.02% | +334.9% | |
| SGH | Buy | Smart Global Holdings | $8,806,000 | +72.1% | 232,093 | +15.6% | 2.00% | +50.9% |
| MPWR | Buy | Monolithic Power Systems | $8,390,000 | +15.6% | 47,129 | +1.1% | 1.91% | +1.4% |
| NLOK | New | Norton Life Lock | $6,961,000 | – | 272,767 | +100.0% | 1.58% | – |
| PSTG | New | Pure Storage Inccl a | $4,641,000 | – | 271,248 | +100.0% | 1.06% | – |
| New | FireEye | $3,147,000 | – | 190,374 | +100.0% | 0.72% | – | |
| GTYH | New | GTY Holdings | $444,000 | – | 94,209 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 41 | Q3 2023 | 13.8% |
| SALESFORCE INC | 41 | Q3 2023 | 9.5% |
| LAM RESEARCH CORP | 40 | Q3 2023 | 10.9% |
| EURONET WORLDWIDE INC | 40 | Q3 2023 | 7.6% |
| FORMFACTOR INC | 30 | Q3 2020 | 2.7% |
| MERCADOLIBRE INC | 27 | Q3 2023 | 13.6% |
| META PLATFORMS INC-CLASS A | 26 | Q3 2023 | 8.5% |
| SMART GLOBAL HOLDINGS INC | 26 | Q3 2023 | 9.2% |
| Worldpay Inc | 25 | Q2 2019 | 7.6% |
| PANDORA MEDIA INC | 23 | Q4 2018 | 53.5% |
View CROSSLINK CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weave Communications, Inc. | November 22, 2021 | 8,877,201 | 14.1% |
| Coupa Software Inc | February 12, 2018 | 1,982,080 | 3.6% |
| Carbonite Inc | December 02, 2016 | 1,340,356 | 4.9% |
| MARIN SOFTWARE INC | February 16, 2016 | 1,357,017 | 3.7% |
| Pandora Media, Inc. | February 17, 2015 | 9,205,552 | 4.4% |
| AUTHENTEC INC | February 14, 2012 | 1,192,008 | 2.7% |
| Ancestry.com Inc. | February 14, 2011 | 1,746,315 | 3.9% |
| ADEPT TECHNOLOGY INC | February 16, 2010 | 432,937 | 5.1% |
| Support.com, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| EGAIN COMMUNICATIONS CORPSold out | February 17, 2009 | 0 | 0.0% |
View CROSSLINK CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View CROSSLINK CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.